CUSIP: G8739H122 Class: UNIT 09/29/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 691,350 | $7,031 | — | — |
| Q3 2021 | 686,263 | $7,000 | — | — |
| Q2 2021 | 694,524 | $7,112 | — | — |
| Q1 2021 | 800,236 | $8,174 | — | — |
| Q4 2020 | 999,071 | $10,740 | — | — |